Search

• Task 12 - Preparing Monthly Statements
  The A/R Month End Balancing, Procedures and Reports, document should be ...
  Last edited by User on 6/7/2016 3:38 PM
  updated body
• E-mailing or Faxing Statements
  See: Emailing and Faxing Statements
  Last edited by User on 5/26/2016 12:19 PM
  reference link
• Reconcile Bank Statement Using Multiple Checking Accounts
  See: Reconcile Bank Statement Using Multiple Checking Accounts
  Last edited by User on 5/24/2016 5:29 PM
  reference link
• A/P Reconcile Bank Statement Using Multiple Checking Accounts
  At the end of every month follow these procedures to balance the system ...
  Created by User on 5/24/2016 5:27 PM
  added article
• Reconcile Bank Statement Using Single Account
  See: A/P Reconcile Bank Statement Using Single Account
  Last edited by User on 5/24/2016 5:26 PM
  reference link
• A/P Reconcile Bank Statement Using Single Account
  At the end of every month follow these procedures to balance the system ...
  Last edited by User on 5/24/2016 5:17 PM
  title
• Statements - How the Discount is Calculated
  The End-of-Month discounts are calculated by the selling unit price, not the ...
  Last edited by User on 2/12/2016 4:44 PM
  formatting
• Statement Discounts - Credit Sales Tax and Accrue Discounts
  Before starting these procedures, please read the document titled “STATEMENT ...
  Last edited by User on 2/12/2016 4:43 PM
  FORMATTING
• Statement Discounts
  Used when a customer wants to turn his invoices over to one of his clients for ...
  Last edited by User on 1/28/2016 4:46 PM
  FORMATTING
• Balancing G/L with Checking Account - Using an Outside Source to Balance the Bank Statement
  If you DON’T use Task #20 (Check Account) in the A/P module to balance to your ...
  Last edited by User on 12/3/2015 3:23 PM
  formatting
• Sales on Income Statement include Prior Year Sales
  Probable Cause: Sales accounts that belong on the Income Statement have been ...
  Last edited by User on 10/9/2015 12:57 PM
  updated fax information